ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.45M
3
+$769K
4
CBOE icon
Cboe Global Markets
CBOE
+$588K
5
ILMN icon
Illumina
ILMN
+$457K

Top Sells

1
+$922K
2
+$676K
3
+$649K
4
PWR icon
Quanta Services
PWR
+$335K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.2%
2,100
77
$303K 0.19%
+5,640
78
$302K 0.19%
7,731
+843
79
$299K 0.19%
1,210
80
$293K 0.19%
3,490
81
$263K 0.17%
2,580
82
$252K 0.16%
6,145
-85
83
$243K 0.15%
5,902
84
$236K 0.15%
+4,283
85
$230K 0.15%
3,650
86
$229K 0.14%
5,938
87
$227K 0.14%
149
88
$224K 0.14%
4,770
+75
89
$214K 0.14%
2,050
-400
90
$188K 0.12%
+10,350
91
$143K 0.09%
+13,726
92
– –
-5,860
93
– –
-2,500
1 2 3
4